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Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
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V. Latest Financial Commitments: | Arrangements:
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| Date of | Expiration | Amount Approved | Amount Drawn | Type | Arrangement | Date | (SDR Million) | (SDR Million) | Stand-By | Dec 23, 2008 | Dec 22, 2011 | 1,521.63 | 982.24 | Stand-By | Apr 20, 2001 | Dec 19, 2002 | 33.00 | 0.00 | Stand-By | Dec 10, 1999 | Apr 09, 2001 | 33.00 | 0.00 |
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VI. Overdue Obligations and Projected Payments to Fund 1/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 2012 | 2013 | 2014 | 2015 | 2016 | Principal |
| 156.14 | 435.06 | 201.14 | 56.06 |
| Charges/Interest |
| 4.60 | 11.20 | 2.24 | 0.31 | 0.03 | Total |
| 160.74 | 446.26 | 203.38 | 56.37 | 0.03 |
| 1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section. |
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VII. Implementation of HIPC Initiative: Not Applicable |
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VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
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IX. Implementation of Post-Catastrophe Debt Relief (PCDR): Not Applicable | As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust. |
| Prepared by Finance Department |
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